MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,903 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 15,664 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 15,664 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 15,664 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 15,664 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 15,626 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 13,901 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 12,704 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 11,728 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 9,464 Value ($000) $211 Avg Close — Range —